Advent-Capital-Management-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  null,
  null,
  "LYFT",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  null,
  null,
  "BABA",
  "AFRM",
  "AVGO",
  "LOW",
  "GME",
  null,
  "ATEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "GE",
  null,
  null,
  "NOC",
  "SPY",
  "OGN",
  null,
  null,
  "TJX",
  null,
  "PMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "SRPT",
  null,
  null,
  null,
  null,
  "VLO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPFI",
  "MTB",
  "SOFI",
  "LUMN",
  "PENN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "C",
  null,
  null,
  null,
  "FANG",
  "DXCM",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 208
Total Value: 4405479108
Accession Number: 0001140361-25-018377
Form Type: 13F-HR
CIK: advent-capital-management-de
Manager Name: Advent-Capital-Management-De

Data Enrichment

17% identified

36 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

32076VAD5

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.4B)

85205TAQ3

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.4B)

09239BAD1

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.4B)

784730AB9

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.4B)

163072AA9

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.4B)

22410JAB2

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.4B)

55087PAB0

Shares:—

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$4.4B)

29415FAD6

Shares:—

Value:$775.8K

% of Portfolio:0.0% ($775.8K/$4.4B)

48123VAE2

Shares:—

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$4.4B)

63845RAB3

Shares:—

Value:$675.6K

% of Portfolio:0.0% ($675.6K/$4.4B)

98954MAH4

Shares:—

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$4.4B)

83304AAB2

Shares:—

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$4.4B)

HUBSPOT INC

HUBS|443573100

Shares:1.0K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$4.4B)

OppFi Inc.

OPFI|68386H103

Shares:50.0K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$4.4B)

92347MAB6

Shares:—

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$4.4B)

PENN Entertainment, Inc.

PENN|707569109

Shares:20.8K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$4.4B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.0K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$4.4B)

GameStop Corp.

GME|36467W109

Shares:13.9K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$4.4B)

922280AB8

Shares:—

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$4.4B)

55405YAB6

Shares:—

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip32076VAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.4B)	QoQ +3.79% (+$48.5K) YoY NEW(+$1.3M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.4B)	QoQ +42.84% (+$348.9K) YoY NEW(+$1.2M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.4B)	QoQ +1.97% (+$21.6K) YoY -98.02% (-$55.4M)
(cusip784730AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.4B)	QoQ +3.73% (+$38.1K) YoY NEW(+$1.1M)
(cusip163072AA9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.4B)	QoQ -95.92% (-$24.4M) YoY -96.50% (-$28.6M)
(cusip22410JAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.4B)	QoQ +2.91% (+$29.1K) YoY NEW(+$1.0M)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$979.2K	0.0% ($979.2K/$4.4B)	QoQ +0.82% (+$8.0K) YoY +1.63% (+$15.7K)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$775.8K	0.0% ($775.8K/$4.4B)	QoQ -71.62% (-$2.0M) YoY NEW(+$775.8K)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$730.0K	0.0% ($730.0K/$4.4B)	QoQ -16.26% (-$141.8K) YoY -98.00% (-$35.8M)
(cusip63845RAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$675.6K	0.0% ($675.6K/$4.4B)	QoQ +1.01% (+$6.8K) YoY -92.67% (-$8.5M)
(cusip98954MAH4)✕	—	QoQ - YoY -	All Managers (Combined)	$608.1K	0.0% ($608.1K/$4.4B)	QoQ -10.23% (-$69.3K) YoY -98.07% (-$31.0M)
(cusip83304AAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$589.2K	0.0% ($589.2K/$4.4B)	QoQ -93.52% (-$8.5M) YoY -99.23% (-$76.4M)
HUBSPOT INC(HUBScusip443573100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$4.4B)	QoQ NEW(+$571.3K) YoY NEW(+$571.3K)
OppFi Inc.(OPFIcusip68386H103)	50.0K	QoQ -50.00% (-50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$4.4B)	QoQ -39.29% (-$301.0K) YoY NEW(+$465.0K)
(cusip92347MAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$441.3K	0.0% ($441.3K/$4.4B)	QoQ +1.94% (+$8.4K) YoY NEW(+$441.3K)
PENN Entertainment, Inc.(PENNcusip707569109)	20.8K	QoQ +51.38% (+7.0K) YoY NEW(+20.8K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$4.4B)	QoQ +24.57% (+$66.8K) YoY NEW(+$338.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$4.4B)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
GameStop Corp.(GMEcusip36467W109)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$4.4B)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip922280AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$266.9K	0.0% ($266.9K/$4.4B)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
(cusip55405YAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.9K	0.0% ($254.9K/$4.4B)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)